TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$33.5M |
| 2 |
Kroger
KR
|
+$22.6M |
| 3 |
TE Connectivity
TEL
|
+$15.4M |
| 4 |
Qualcomm
QCOM
|
+$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$34.2M |
| 2 |
Union Pacific
UNP
|
+$25.9M |
| 3 |
Aon
AON
|
+$23.4M |
| 4 |
United Airlines
UAL
|
+$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.71B
| $6.38M | 0.08% |
262,251
-10,828
| -4% | -$264K |
|
277
Adobe
ADBE
$152B
| $6.35M | 0.08% |
61,700
-58,890
| -49% | -$6.06M |
|
278
Bank of New York Mellon
BK
$73.4B
| $6.23M | 0.08% |
131,475
-10,800
| -8% | -$512K |
|
279
Northern Trust
NTRS
$24.3B
| $6.22M | 0.08% |
69,874
-5,259
| -7% | -$468K |
|
280
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.18M | 0.08% |
16,830
-6,630
| -28% | -$2.43M |
|
281
Fortune Brands Innovations
FBIN
$7.29B
| $6.16M | 0.08% |
134,761
-253,071
| -65% | -$11.6M |
|
282
Markel Group
MKL
$24.4B
| $6.15M | 0.08% |
6,798
-518
| -7% | -$469K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.08% |
10,040
-708
| -7% | -$431K |
|
284
Akamai
AKAM
$11.3B
| $6.09M | 0.08% |
91,295
-21,336
| -19% | -$1.42M |
|
285
Keysight
KEYS
$29.1B
| $5.99M | 0.08% |
163,704
+118,604
| +263% | +$4.34M |
|
286
Harley-Davidson
HOG
$3.77B
| $5.97M | 0.08% |
102,300
-282,343
| -73% | -$16.5M |
|
287
Dominion Energy
D
$49.5B
| $5.87M | 0.07% |
76,624
| – | – |
|
288
Ford
F
$46.5B
| $5.86M | 0.07% |
483,327
-28,200
| -6% | -$342K |
|
289
PACCAR
PCAR
$51.6B
| $5.85M | 0.07% |
137,324
-7,645
| -5% | -$326K |
|
|
TTM
290
DELISTED
Tata Motors Limited
TTM
| $5.81M | 0.07% |
169,000
-45,200
| -21% | -$1.55M |
|
291
Automatic Data Processing
ADP
$121B
| $5.8M | 0.07% |
56,400
-2,000
| -3% | -$206K |
|
292
Packaging Corp of America
PKG
$19.4B
| $5.77M | 0.07% |
68,011
+1,369
| +2% | +$116K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $5.77M | 0.07% |
102,882
-5,400
| -5% | -$303K |
|
294
Danaher
DHR
$142B
| $5.76M | 0.07% |
83,501
-3,836
| -4% | -$265K |
|
295
Southern Company
SO
$99.9B
| $5.73M | 0.07% |
116,400
| – | – |
|
|
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | 0.07% |
82,455
-3,574
| -4% | -$248K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $5.72M | 0.07% |
54,382
-2,600
| -5% | -$274K |
|
298
Amphenol
APH
$135B
| $5.71M | 0.07% |
340,096
-56,148
| -14% | -$943K |
|
299
Prudential Financial
PRU
$37.2B
| $5.7M | 0.07% |
54,800
-3,000
| -5% | -$312K |
|
300
JetBlue
JBLU
$1.88B
| $5.69M | 0.07% |
253,979
+8,913
| +4% | +$200K |
|